Tianrun Industry Technology Co (SZSE:002283) Short-Term Debt & Capital Lease Obligation : ¥156 Mil (As of Mar. 2025)

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What is Tianrun Industry Technology Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Tianrun Industry Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥156 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tianrun Industry Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥24 Mil.

Tianrun Industry Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tianrun Industry Technology Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tianrun Industry Technology Co Short-Term Debt & Capital Lease Obligation Chart

Tianrun Industry Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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929.66

922.69

887.54

350.70

415.93

Tianrun Industry Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															348.70	713.23	853.66	415.93	155.64

Tianrun Industry Technology Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Tianrun Industry Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tianrun Industry Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tianrun Industry Technology Co Ltd (SZSE:002283) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 2-13 Tianrun Road, Wendeng District, Shandong Province, Wendeng City, CHN, 264400

Website

http://www.tianrun.com

Tianrun Industry Technology Co Ltd, formerly Tianrun Crankshaft Co Ltd is engaged in crankshaft manufacturing. The business of the company includes the development of internal combustion engine, power components, railway equipment, and machine tool equipment. The company is also engaged in the formation of ship engines, heavy trucks, light trucks, and car crankshafts.

Executives

Cong Jian Chen	Executives
Xia Li Jun	Executives
Lin Yong Tao	Executives
Hou Bo	Executives
Chu Zhong Zhi	Executives
Zhou Xian Zhong	Director
Liu Li	Executives, directors, directors
Xu Cheng Fei	Directors, executives
Liu Hong Fu	Executives
Feng Chun	Securities Affairs Representative
Liu Xin	Director

Tianrun Industry Technology Co Headlines

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